Babcock & Wilcox Enterprises, Inc.
BWNYSEIndustrials● Active
$15.88
$-0.48(-2.93%)
Market Cap$1.8B
P/E Ratio—
52W High$22.03
52W Low$0.873
Babcock & Wilcox Enterprises, Inc. (BW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.06B) | ($0.08B) | ($0.03B) | $0.03B |
| Depreciation & Amort. | $0.01B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.03B) | ($0.10B) | $0.01B | ($0.04B) | ($0.14B) |
| Net Cash from Operations | ($0.07B) | ($0.12B) | ($0.04B) | ($0.03B) | ($0.11B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.01B | $0.01B | $0.01B | $0.02B |
| Net Cash from Investing | $0.20B | $0.11B | ($0.01B) | ($0.07B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.17B) | $0.09B | $0.02B | $0.01B | $0.07B |
| Net Cash from Financing | ($0.06B) | $0.07B | $0.01B | ($0.01B) | $0.30B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.09B) | ($0.13B) | ($0.05B) | ($0.04B) | ($0.12B) |
| FCF Margin %(computed) | -14.58% | -18.11% | -7.16% | -7.20% | -16.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Babcock & Wilcox Enterprises, Inc. data
About Babcock & Wilcox Enterprises, Inc. (BW) Cash Flow Statement
Babcock & Wilcox Enterprises, Inc. generated operating cash flow of ($0.07B) and free cash flow of ($0.09B) for 2025 — a FCF margin of -14.58%. Capital expenditure was ($0.02B).
Frequently asked questions
BW · 4 questionsBabcock & Wilcox Enterprises, Inc. generated free cash flow of ($0.09B) for 2025, up 34.0% year-over-year.
BW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10